Westwood Holdings Group’s Regency Centers REG Stock Holding History

Westwood Holdings Group’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$582K	Buy	+8,164	New	+$582K	﹤0.01%	376
2021 Q3	–	Sell	-340,272	Closed	-$21.8M	–	468
2021 Q2	$21.8M	Sell	340,272 -15,765	-4%	-$1.01M	0.22%	142
2021 Q1	$20.2M	Sell	356,037 -22,736	-6%	-$1.29M	0.2%	155
2020 Q4	$17.3M	Buy	+378,773	New	+$17.3M	0.2%	149
2020 Q1	–	Sell	-7,008	Closed	-$442K	–	486
2019 Q4	$442K	Sell	7,008 -4,379	-38%	-$276K	﹤0.01%	398
2019 Q3	$791K	Hold	11,387	–	–	0.01%	355
2019 Q2	$760K	Sell	11,387 -2,225	-16%	-$149K	0.01%	370
2019 Q1	$919K	Sell	13,612 -6,370	-32%	-$430K	0.01%	322
2018 Q4	$1.17M	Sell	19,982 -1,205	-6%	-$70.7K	0.01%	287
2018 Q3	$1.37M	Sell	21,187 -2,300	-10%	-$149K	0.01%	292
2018 Q2	$1.46M	Buy	23,487 +1,990	+9%	+$124K	0.01%	303
2018 Q1	$1.27M	Buy	21,497 +3,750	+21%	+$221K	0.01%	309
2017 Q4	$1.23M	Sell	17,747 -1,443	-8%	-$99.8K	0.01%	305
2017 Q3	$1.19M	Buy	19,190 +75	+0.4%	+$4.66K	0.01%	303
2017 Q2	$1.2M	Buy	19,115 +284	+2%	+$17.8K	0.01%	305
2017 Q1	$1.25M	Sell	18,831 -31,915	-63%	-$2.12M	0.01%	292
2016 Q4	$3.5M	Buy	50,746 +4,236	+9%	+$292K	0.03%	274
2016 Q3	$3.6M	Sell	46,510 -730	-2%	-$56.6K	0.03%	262
2016 Q2	$3.96M	Sell	47,240 -4,800	-9%	-$402K	0.04%	252
2016 Q1	$3.9M	Sell	52,040 -1,160	-2%	-$86.8K	0.03%	244
2015 Q4	$3.62M	Sell	53,200 -700	-1%	-$47.7K	0.03%	253
2015 Q3	$3.35M	Hold	53,900	–	–	0.03%	262
2015 Q2	$3.18M	Sell	53,900 -500	-0.9%	-$29.5K	0.02%	267
2015 Q1	$3.7M	Sell	54,400 -2,700	-5%	-$184K	0.03%	246
2014 Q4	$3.64M	Hold	57,100	–	–	0.03%	253
2014 Q3	$3.07M	Sell	57,100 -14,300	-20%	-$770K	0.02%	265
2014 Q2	$3.98M	Hold	71,400	–	–	0.03%	233
2014 Q1	$3.65M	Buy	71,400 +12,700	+22%	+$649K	0.03%	227
2013 Q4	$2.72M	Buy	58,700 +5,900	+11%	+$273K	0.02%	248
2013 Q3	$2.55M	Sell	52,800 -18,700	-26%	-$904K	0.02%	263
2013 Q2	$3.63M	Buy	+71,500	New	+$3.63M	0.03%	233